{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              3,585                 4,502                  -917
    BLACK LUNG DISABILITY                                                             195                   175                    20
    FEDERAL DISABILITY INSURANCE                                                   34,385                26,690                 7,695
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -706                   706
    FEDERAL EMPLOYEES RETIREMENT                                                   25,775                20,417                 5,358
    FEDERAL HOSPITAL INSURANCE                                                     74,696                58,092                16,604
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       214,460               158,762                55,698
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        44,452                43,678                   773
    HAZARDOUS SUBSTANCE SUPERFUND                                                     860                   515                   344
    HIGHWAYS                                                                       11,298                18,174                -6,877
    MILITARY ADVANCES                                                               3,597                 4,386                  -789
    MILITARY RETIREMENT                                                            28,483                14,560                13,923
    RAILROAD RETIREMENT                                                             2,289                 3,513                -1,223
    UNEMPLOYMENT                                                                   10,379                19,201                -8,822
    VETERANS LIFE INSURANCE                                                           494                   433                    62
    ALL OTHER TRUST                                                                 1,725                 2,046                  -322

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        456,673               374,439                82,234

  LESS: INTERFUND TRANSACTIONS                                                    167,579               167,579                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                289,093               206,860                82,234
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       478,713               630,361              -151,649
    LESS: INTERFUND TRANSACTIONS                                                       83                    83                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           478,630               630,278              -151,649

                                                                                                                                     

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 767,723               837,138               -69,415
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.28                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             13,660                13,483                13,478
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               143,065               143,596
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                30,610                31,097
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               562,354               559,699
    FEDERAL HOSPITAL INSURANCE                                                    197,137               213,823               214,569
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,085,847             1,089,319
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                42,539                41,775
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,453                 3,470
    HIGHWAYS                                                                       24,115                20,016                20,212
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               171,910               171,346
    RAILROAD RETIREMENT                                                            26,865                26,952                26,966
    UNEMPLOYMENT                                                                   88,638                81,754                80,147
    VETERANS LIFE INSURANCE                                                        13,462                13,600                13,508
    ALL OTHER TRUST                                                                14,341                14,472                14,401

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,423,881             2,423,584

  LESS: INTERFUND TRANSACTIONS                                                                                                                

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                    
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                           
    LESS: INTERFUND TRANSACTIONS                                                                                                       

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                               

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                     
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 }
{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.28                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/02

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          35,745               374,183               403,675
  CORPORATION INCOME TAXES                                                         -1,940                63,007                59,275

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              52,243               264,275               259,842
    UNEMPLOYMENT INSURANCE                                                          2,016                 7,348                 7,943
    OTHER RETIREMENT                                                                  358                 1,843                 1,999
  EXCISE TAXES                                                                      3,834                24,506                25,512
  ESTATE AND GIFT TAXES                                                             1,881                10,857                11,154
  CUSTOMS DUTIES                                                                    1,351                 7,700                 8,169
  MISCELLANEOUS RECEIPTS                                                            2,473                14,004                14,117

        ;ATOTAL                                                                    97,962               767,723               791,686

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 27,391               136,428               119,446
  INTERNATIONAL AFFAIRS                                                             2,036                13,917                10,415
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,689                 8,756                 8,321
  ENERGY                                                                             -289                  -715                  -772
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,916                10,928                 9,760
  AGRICULTURE                                                                       1,856                19,219                18,063
  COMMERCE AND HOUSING CREDIT                                                      -1,638                    62                  -741
  TRANSPORTATION                                                                    4,387                24,814                19,784
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  948                 5,583                 4,828
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,699                31,418                27,815
  HEALTH                                                                           14,699                80,227                67,983
  MEDICARE                                                                         17,957                91,230                84,708
  INCOME SECURITY                                                                  38,398               128,835               110,993
  SOCIAL SECURITY                                                                  38,585               185,809               175,550
  VETERANS BENEFITS AND SERVICES                                                    4,340                21,026                17,576
  ADMINISTRATION OF JUSTICE                                                         2,503                13,886                12,585
  GENERAL GOVERNMENT                                                                2,149                 8,642                 6,685
  NET INTEREST                                                                     14,282                75,244                91,603
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,891               -18,172               -18,781

        ;BTOTAL                                                                   174,018               837,138               765,820
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